Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16840.56 Day 4 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24657.74 Day 5 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39537.34 Day 5 Investment Company or Advisor G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 531.74 Day 5 Investment Company or Advisor G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29300.74 Day 5 Investment Company or Advisor S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20037.78 Day 6 Investment Company or Advisor CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6833.24 Day 6 Investment Company or Advisor G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17525.35 Day 6 Investment Company or Advisor G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5504.01 Day 6 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26774.57 Day 6 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19539.04 Day 6 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20055.34 Day 7 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7719.41 Day 8 Investment Company or Advisor G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35518.25 Day 8 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37208.78 Day 8 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28644.94 Day 9 Investment Company or Advisor G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2933.46 Day 9 Investment Company or Advisor G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39589.03 Day 9 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41120.93 Day 9 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19051.74 Day 9 Investment Company or Advisor S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26061.84 Day 10 Investment Company or Advisor G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25330.81 Day 10 Investment Company or Advisor G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 480.88 Day 10 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32150.89 Day 10 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39800.95 Day 10 Investment Company or Advisor S-6-Q Other